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Sandia Investment Management’s Gemini Space Station GEMI Stock Holding History

Sandia Investment Management’s Portfolio GEMI Stock Details GEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$45.3K Sell
4,563
-4,937
-52% -$77K 0.11% 106
2025
Q3 		$228K Buy
+9,500
New +$245K 0.68% 55

Other funds holding GEMI

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dragoneer Investment Group
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sandia Investment Management's GEMI Position: Q4 2025 in Review

Sandia Investment Management reduced its Gemini Space Station (GEMI) stake by 52% in Q4 2025, selling an estimated $77K and leaving 4,563 shares worth $45.3K. The position accounts for 0.11% of the portfolio, ranked #106.

Sandia Investment Management first reported a position in GEMI in Q3 2025 and has held it in 2 quarters since. The position peaked at $228K in Q3 2025. 62 funds tracked by Wall St. Rank hold GEMI as of Q4 2025.

  • Sandia Investment Management held 4,563 shares of Gemini Space Station worth $45.3K as of Q4 2025.
  • Sandia Investment Management sold 4,937 Gemini Space Station shares in Q4 2025, an estimated $77K.
  • Gemini Space Station made up 0.11% of Sandia Investment Management's portfolio in Q4 2025, its #106 holding.
  • Sandia Investment Management first reported a position in Gemini Space Station in Q3 2025 and has held it in 2 quarters since.
  • Sandia Investment Management's Gemini Space Station position peaked at $228K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Gemini Space Station as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.